Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,36 | 10,28 | +0,78% | +34,90% | 42,41 | 42,36 | +0,12% | +25,62% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 34,70 | 34,45 | +0,73% | +33,82% | 142,04 | 141,94 | +0,07% | +24,62% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,12 | 11,06 | +0,54% | +28,41% | 45,52 | 45,57 | -0,11% | +19,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 17,02 | 16,94 | +0,47% | +27,30% | 69,67 | 69,80 | -0,18% | +18,54% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 21,22 | 21,02 | +0,95% | +25,49% | 86,86 | 86,61 | +0,29% | +16,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 27,66 | 27,38 | +1,02% | +22,50% | 87,53 | 87,33 | +0,23% | +16,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,27 | 20,08 | +0,95% | +24,59% | 82,97 | 82,73 | +0,29% | +16,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-05 | 39,55 | 39,03 | +1,33% | +28,58% | 161,89 | 160,81 | +0,67% | +19,73% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 357,90 | 354,32 | +1,01% | +35,68% | 1464,99 | 1459,87 | +0,35% | +26,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 1457,54 | 1447,64 | +0,68% | +26,57% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 44,40 | 44,01 | +0,89% | +18,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-05 | 164,07 | 163,37 | +0,43% | +23,99% | 671,59 | 673,12 | -0,23% | +15,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-05 | 167,30 | 165,52 | +1,08% | +32,55% | 684,81 | 681,98 | +0,42% | +23,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-05 | 149,33 | 147,74 | +1,08% | +30,81% | 611,25 | 608,72 | +0,42% | +21,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-05 | 156,16 | 154,50 | +1,07% | +31,66% | 639,21 | 636,57 | +0,41% | +22,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-05 | 69,87 | 69,55 | +0,46% | +27,18% | 286,00 | 286,56 | -0,20% | +18,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-05 | 20,74 | 20,60 | +0,68% | +26,08% | 84,89 | 84,88 | +0,02% | +17,41% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-05 | 20,22 | 20,08 | +0,70% | +25,59% | 82,77 | 82,73 | +0,04% | +16,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-05 | 19,83 | 19,69 | +0,71% | +25,59% | 81,17 | 81,13 | +0,05% | +16,95% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-05 | 25,79 | 25,54 | +0,98% | +22,81% | 81,61 | 81,46 | +0,19% | +16,58% | ![]() |